Crabel Capital Management’s Loews L Stock Holding History

Crabel Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,065	Closed	-$423K	–	92
2019 Q4	$423K	Buy	8,065 +3,383	+72%	+$171K	0.16%	83
2019 Q3	$241K	Sell	4,682 -2,196	-32%	-$113K	0.14%	150
2019 Q2	$376K	Buy	+6,878	New	+$353K	0.21%	51

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's L Position: Q1 2020 in Review

Crabel Capital Management sold out of Loews (L) in Q1 2020, closing a stake of 8,065 shares — an estimated $423K sold.

Crabel Capital Management first reported a position in L in Q2 2019 and held it in 3 quarters. The position peaked at $423K in Q4 2019. 420 funds tracked by Wall St. Rank hold L as of Q1 2020.

Crabel Capital Management reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
Crabel Capital Management sold 8,065 Loews shares in Q1 2020, an estimated $423K.
Crabel Capital Management first reported a position in Loews in Q2 2019 and held it in 3 quarters.
Crabel Capital Management's Loews position peaked at $423K in Q4 2019.
420 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.